Bayerische Motoren Werke AG (OTC Pink - Current Information:BMWYY)

32.27
Delayed Data
As of 3:59pm ET
 -0.24 / -0.74%
Today’s Change
30.20
Today|||52-Week Range
39.50
-6.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.7B7.1B7.6B9.9B
 
 
 
 
 
Depreciation5.5B5.1B5.3B5.5B
 
 
 
 
 
Total Other Cash Flow-9.4B-11.8B-10.9B-9.8B
 
 
 
 
 
Funds From Operations4.0B484.5M2.1B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses301.3M-283.6M-1.2B-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B768.1M3.4B6.5B
 
 
 
 
 
 
InvestingIncrease In Investments-5.7B-8.4B-4.3B-4.8B
 
 
 
 
 
Decrease In Investments5.6B6.5B4.3B5.8B
 
 
 
 
 
Capital Expenditures-6.0B-4.1B-4.0B-5.0B
 
 
 
 
 
Fixed Asset Disposal47.6M41.9M11.0M34.2M
 
 
 
 
 
Net Cash Flow Investing-8.1B-8.4B-6.5B-7.0B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B2.4B2.8B-3.6B
 
 
 
 
 
Long Term Borrowings22.2B25.1B25.3B27.3B
 
 
 
 
 
Long Term Debt Reduction-17.1B-19.5B-20.8B-19.1B
 
 
 
 
 
Net Proceeds Stock Sale19.8M25.4M22.1M43.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.3B-2.1B-2.3B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-2.1B-2.3B-2.6B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.3B5.8B5.0B2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash116.3M80.6M18.8M-254.1M
 
 
 
 
 
 
Net Change In Cash-93.8M-1.8B1.9B1.5B